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Net earnings
$869,193K
(0.70%↑ Y/Y)
Amortization
$74,469K
(2.20%↑ Y/Y)
Depreciation
$51,141K
(1.57%↑ Y/Y)
Trade accounts
payable
$33,762K
(179.42%↑ Y/Y)
Share-based compensation
$22,512K
(12.68%↑ Y/Y)
Deferred tax (benefit)
provision
$17,471K
(434.95%↑ Y/Y)
Cash provided by
(used in) operating...
$955,772K
(-1.30%↓ Y/Y)
Effect of exchange rate
on cash, cash...
$801K
(123.90%↑ Y/Y)
Canceled cashflow
$112,776K
Net increase
(decrease) in cash and cash...
$7,526K
(172.05%↑ Y/Y)
Canceled cashflow
$949,047K
Trade accounts
receivable, net
$46,349K
(-12.55%↓ Y/Y)
Taxes payable
-$18,816K
(-57.71%↓ Y/Y)
Accruals and other
-$15,428K
(-177.38%↓ Y/Y)
Other
$13,685K
(-40.45%↓ Y/Y)
Other current assets
$10,847K
(968.67%↑ Y/Y)
Inventories
$7,651K
(131.71%↑ Y/Y)
Proceeds from borrowings
$1,996,222K
(-7.44%↓ Y/Y)
Proceeds from exercise of
stock options
$32,273K
(36.06%↑ Y/Y)
Proceeds from government
funding
$6,170K
Other investing
activities
-$919K
(-112.94%↓ Y/Y)
Net cash provided by
(used in) financing...
-$755,173K
(11.78%↑ Y/Y)
Net cash used in
investing activities
-$193,874K
(-62.29%↓ Y/Y)
Canceled cashflow
$2,028,495K
Canceled cashflow
$7,089K
Repayments of borrowings
$1,974,762K
(-9.22%↓ Y/Y)
Purchase of property,
plant and equipment
$107,124K
(3.10%↑ Y/Y)
Acquisitions
$93,839K
(829.93%↑ Y/Y)
Repurchases of common stock
$799,995K
(-5.88%↓ Y/Y)
Payments of excise tax on
repurchases of common stock
$7,750K
(-4.19%↓ Y/Y)
Other financing
activities
-$1,161K
(59.74%↑ Y/Y)
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Cash Flow
source: myfinsight.com
METTLER TOLEDO INTERNATIONAL INC (MTD)
METTLER TOLEDO INTERNATIONAL INC (MTD)